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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 842.00 | | 285 842.00 | 285 842.00 |
AN Land | 57 931.00 | | 57 931.00 | 57 931.00 |
AP Buildings | 1 875 970.00 | 1 694 014.00 | 181 956.00 | 1 875 970.00 |
AR Technical installations, industrial equipment and tools | 563 385.00 | 560 831.00 | 2 554.00 | 563 385.00 |
AT Other tangible assets | 447 351.00 | 294 697.00 | 152 653.00 | 447 351.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 11 344.00 | | 11 344.00 | 11 344.00 |
BJ TOTAL (I) | 3 641 896.00 | 2 549 542.00 | 1 092 354.00 | 3 641 896.00 |
BT Goods | 966 028.00 | | 966 028.00 | 966 028.00 |
BX Customers and related accounts | 1 908.00 | | 1 908.00 | 1 908.00 |
BZ Other receivables | 13 143 146.00 | | 13 143 146.00 | 13 143 146.00 |
CF Cash and cash equivalents | 245 484.00 | | 245 484.00 | 245 484.00 |
CH Prepaid expenses | 36 184.00 | | 36 184.00 | 36 184.00 |
CJ TOTAL (II) | 14 392 750.00 | | 14 392 750.00 | 14 392 750.00 |
CO Grand total (0 to V) | 18 034 647.00 | 2 549 542.00 | 15 485 105.00 | 18 034 647.00 |
CP Shares due in less than one year | 11 344.00 | | | 11 344.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 54 679.00 | 54 679.00 | | 54 679.00 |
DG Other reserves | 11 342 727.00 | 10 289 596.00 | | 11 342 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 926.00 | 1 053 131.00 | | 857 926.00 |
DL TOTAL (I) | 12 755 333.00 | 11 897 407.00 | | 12 755 333.00 |
DQ Provisions for Expenses | 13 210.00 | 12 674.00 | | 13 210.00 |
DR TOTAL (IV) | 13 210.00 | 12 674.00 | | 13 210.00 |
DU Loans and Debts from Credit Institutions (3) | 28 751.00 | | | 28 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 619.00 | 817 284.00 | | 727 619.00 |
DX Trade payables and related accounts | 1 575 229.00 | 1 522 119.00 | | 1 575 229.00 |
DY Tax and social security liabilities | 383 582.00 | 392 420.00 | | 383 582.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EC TOTAL (IV) | 2 716 562.00 | 2 731 824.00 | | 2 716 562.00 |
EE Grand total (I to V) | 15 485 105.00 | 14 641 904.00 | | 15 485 105.00 |
EG Accrued income and payables due within one year | 2 716 562.00 | 2 731 824.00 | | 2 716 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 751.00 | | | 28 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 232 429.00 | | 13 232 429.00 | 13 232 429.00 |
FG Production sold - services | 12 756.00 | | 12 756.00 | 12 756.00 |
FJ Net sales | 13 245 185.00 | | 13 245 185.00 | 13 245 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 521.00 | |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 13 260 815.00 | |
FS Purchases of goods (including customs duties) | | | 8 866 146.00 | |
FT Inventory change (goods) | | | 19 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 295 958.00 | |
FX Taxes, duties, and similar payments | | | 132 218.00 | |
FY Salaries and Wages | | | 909 789.00 | |
FZ Social Security Contributions | | | 237 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 210.00 | |
GE Other Expenses | | | 409 644.00 | |
GF Total Operating Expenses (II) | | | 11 990 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 769.00 | |
GL Other interest and similar income | | | 43 433.00 | |
GP Total financial income (V) | | | 43 433.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 938.00 | 616.00 | | 6 938.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 938.00 | | |
HD Total exceptional income (VII) | 6 938.00 | 47 554.00 | | 6 938.00 |
HE Exceptional expenses on management operations | 1 096.00 | 6 173.00 | | 1 096.00 |
HF Exceptional expenses on capital transactions | | 9 528.00 | | |
HG Exceptional depreciation and provisions | 8 809.00 | | | 8 809.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | 15 701.00 | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | 31 853.00 | | -2 967.00 |
HJ Employee participation in company results | 45 991.00 | 43 934.00 | | 45 991.00 |
HK Income tax | 403 400.00 | 450 177.00 | | 403 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 311 187.00 | 13 762 711.00 | | 13 311 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 453 261.00 | 12 709 580.00 | | 12 453 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 926.00 | 1 053 131.00 | | 857 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 702 666.00 | | 11 227.00 | 3 702 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 528.00 | 411 419.00 | |
I4 DECREASES Grand Total | | 71 997.00 | 3 641 896.00 | |
IO DECREASES Total including other intangible assets | | | 285 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 469.00 | 2 944 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 842.00 | | | 285 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 405.00 | | 1 699.00 | 3 005 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 419.00 | | 9 528.00 | 411 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 496 749.00 | 115 262.00 | 62 469.00 | 2 496 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 749.00 | 115 262.00 | 62 469.00 | 2 496 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 674.00 | 13 210.00 | 12 674.00 | 12 674.00 |
7C Grand total | 12 674.00 | 13 210.00 | 12 674.00 | 12 674.00 |
UE of which provisions and reversals: - Operating | | 13 210.00 | 12 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 575 229.00 | 1 575 229.00 | | 1 575 229.00 |
8C Staff and Related Accounts | 190 491.00 | 190 491.00 | | 190 491.00 |
8D Social Security and Other Social Organizations | 147 683.00 | 147 683.00 | | 147 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 1 908.00 | | | 1 908.00 |
VB VAT | 64 788.00 | | | 64 788.00 |
VC Group and associates | 13 060 943.00 | | | 13 060 943.00 |
VG Loans with a maturity of up to one year at origin | 28 751.00 | 28 751.00 | | 28 751.00 |
VI Group and Associates | 729 515.00 | 729 515.00 | | 729 515.00 |
VP Miscellaneous | 7 904.00 | | | 7 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 512.00 | | | 9 512.00 |
VS Prepaid expenses | 36 184.00 | | | 36 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592 582.00 | 13 192 582.00 | 400 000.00 | 13 592 582.00 |
VW VAT | 37 021.00 | 37 021.00 | | 37 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 562.00 | 2 716 562.00 | | 2 716 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
